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Royce & Associates Portfolio holdings

AUM $12.4B
1-Year Est. Return 64.17%
This Fund
S&P 500
This Quarter Est. Return
+3.26%
1 Year Est. Return
+64.17%
3 Year Est. Return
+130.04%
5 Year Est. Return
+162.55%
10 Year Est. Return
+785.5%
AUM
$26.4B
AUM Growth
-$2.39B
Cap. Flow
-$2.87B
Cap. Flow %
-10.88%
Top 10 Hldgs %
9.55%
Holding
1,386
New
75
Increased
306
Reduced
644
Closed
153

Top Buys

Rank Stock Value
1
WDR
Waddell & Reed Financial, Inc.
WDR
+$45.7M
2
WLY icon
John Wiley & Sons Class A
WLY
+$32M
3
HLIO icon
Helios Technologies
HLIO
+$17.1M
4
STKL
SunOpta
STKL
+$17M
5
VRTS icon
Virtus Investment Partners
VRTS
+$16.9M

Top Sells

Rank Stock Value
1
NUS icon
Nu Skin
NUS
+$119M
2
GSM icon
FerroAtlántica
GSM
+$89.9M
3
THO icon
Thor Industries
THO
+$77.7M
4
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
+$76.1M
5
MDCO
Medicines Co
MDCO
+$72.1M

Sector Composition

Rank Sector Weight
1 Industrials 26.41%
2 Technology 18.61%
3 Consumer Discretionary 16.54%
4 Financials 11.56%
5 Materials 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WG
1326
DELISTED
Willbros Group
WG
– –
-911,300
Closed -$5.71M
GLBR
1327
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-10,764
Closed -$1.78M
EXA
1328
DELISTED
EXA Corporation
EXA
– –
-8,800
Closed -$104K
BSTG
1329
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-73,405
Closed -$233K
KITE
1330
DELISTED
Kite Pharma, Inc.
KITE
– –
-800
Closed -$46K
ALR
1331
DELISTED
Alere Inc
ALR
– –
-222,700
Closed -$8.46M
NSR
1332
DELISTED
Neustar Inc
NSR
– –
-29,287
Closed -$814K
CBPO
1333
DELISTED
China Biologic Products Holdings, Inc.
CBPO
– –
-2,900
Closed -$195K
PWE
1334
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-32,100
Closed -$67K
JNS
1335
DELISTED
Janus Capital Group Inc
JNS
– –
-87,509
Closed -$1.41M
IQNT
1336
DELISTED
Inteliquent, Inc.
IQNT
– –
-91,300
Closed -$1.79M
HNR
1337
DELISTED
Harvest Natural Resources
HNR
– –
-6,544
Closed -$47K
SKUL
1338
DELISTED
SKULLCANDY INC
SKUL
– –
-141,000
Closed -$1.3M
CSH
1339
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-275,800
Closed -$6.24M
HERO
1340
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-693,600
Closed -$694K
SZYM
1341
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-196,718
Closed -$508K
JST
1342
DELISTED
JINPAN INT'L LTD(COMMON)
JST
– –
-8,000
Closed -$52K
RJET
1343
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-514,081
Closed -$7.5M
SIRO
1344
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-3,480
Closed -$304K
MW
1345
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-176,539
Closed -$7.79M
KCLI
1346
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
– –
-500
Closed -$24K
EPAX
1347
DELISTED
Ambassadors Group Inc
EPAX
– –
-32,100
Closed -$80K
CYBX
1348
DELISTED
CYBERONICS INC
CYBX
– –
-3,600
Closed -$200K
ALLB
1349
DELISTED
Alliance Bancorp Inc PA
ALLB
– –
-40,162
Closed -$717K
STRI
1350
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
– –
-30,000
Closed -$123K
52 53
54
55 56

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LC
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AIM
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SC
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ERSOT
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BAMF
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Royce & Associates's Q1 2015 Portfolio in Review

As of Q1 2015, Royce & Associates held 1,386 positions worth $26.4B, down 8.3% from $28.8B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Royce & Associates withdrew a net $2.87B in Q1 2015, closing 153 positions and reducing 644 holdings. Its most notable exit was RTI INTL METALS INC(HLDG CO), an estimated $38.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 26% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Royce & Associates opened a new position in Masimo worth $14.5M.

  • Royce & Associates's largest Q1 2015 buy was Masimo: 441,000 shares worth $14.5M.
  • Royce & Associates added most to Waddell & Reed Financial, Inc. in Q1 2015, an estimated $45.7M increase.
  • Royce & Associates's biggest Q1 2015 reduction was Nu Skin, cutting an estimated $119M.
  • Royce & Associates fully exited RTI INTL METALS INC(HLDG CO) in Q1 2015, selling an estimated $38.4M.
  • Royce & Associates's ten largest holdings make up 9.6% of its $26.4B portfolio in Q1 2015.
  • Royce & Associates opened 75 new positions and closed 153 in Q1 2015.
  • Royce & Associates's portfolio value fell 8.3% quarter-over-quarter to $26.4B.

Based on Royce & Associates's 13F filing for Q1 2015, filed 13 May 2015.